Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 49734.27 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 55279.85 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 44459.21 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 61779.86 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 39929.87 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 85296.64 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 63872.81 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 12050.32 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 20526.91 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 50985.63 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 32442.04 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 53210.22 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 35682.61 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 58654.23 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 82296.96 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 79481.17 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 56253.34 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 29695.03 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 82707.87 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 32252.51 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 82080.29 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 11326.91 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 85596.40 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 64090.79 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 48787.56 E-6